| NAEFX | RSLBX | NAEFX / RSLBX | |
| Total Expense Ratio | 1.35 | 1.74 | 78% |
| Annual Report Gross Expense Ratio | 1.35 | 1.74 | 78% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 17.592 | 11.724 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3500 | 250 | 1,400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 88.9B | 0% |
| Annual Yield % from dividends | 0.78 | 0.18 | 441% |
| Returns for 1 year | 31.53 | 18.70 | 169% |
| Returns for 3 years | 32.22 | 33.39 | 96% |
| Returns for 5 years | 4.89 | -8.42 | -58% |
| Returns for 10 years | 112.23 | 68.67 | 163% |